132 Reksa Dana Terbaik dengan FOLD / Amicus Therapeutics, Inc. (NasdaqGM)

Amicus Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03152W1099

132 Reksa Dana Terbaik dengan FOLD / Amicus Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FOLD / Amicus Therapeutics, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 127,475 -5.38 730 -33.58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,566 -90.92 55 -91.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 -3.46 2 -33.33
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1,725,900 -8.12 9,889 -35.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 337,266 21.40 2,590 -2.67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,056 599
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17,541 0.00 101 -30.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,967 0.00 38 -19.15
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 140,769 1.16 807 -28.99
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 240,283 -2.53 1,845 -21.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,612 0.00 9 -30.77
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 423,721 -3.18 4,021 -7.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 265,666 0.00 2,040 -19.84
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,265 2.72 1,079 -27.89
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5,003,336 4.37 30,370 -33.24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,722 0.50 175 -19.44
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,646 -4.80 1,558 -39.13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 208,172 17.46 1,193 -17.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,420 -3.86 8 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,821 0.00 47 -36.49
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 439,660 114.00 2,669 36.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,796 0.00 17 -38.46
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,698 -1.63 144 -37.28
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492,476 0.00 26,822 -19.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,504 0.00 14 -30.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,894 -2.36 22 -21.43
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 305,662 -1.51 2,347 -21.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 727 0.00 6 -16.67
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,997 2.64 5,591 -17.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58,308 1.55 334 -28.63
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 143,187 0.00 1,100 -19.84
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 39,600 -32.09 323 -41.17
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14,050 4.46 115 -9.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29,423 -4.03 226 -23.21
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 50,486 -3.01 484 -18.69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41,141 -9.12 236 -36.31
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,481,720 -43.03 12,091 -50.66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,000 0.00 11 -31.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20,253 4.03 116 -26.58
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,123,906 -15.53 6,440 -40.69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,617 -4.98 1,115 -39.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 367,750 -3.28 2,824 -22.46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,000 -29.86 23 -42.50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,389 -9.01 82 -36.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53,665 -5.87 308 -33.98
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2,443,065 17.25 14,829 -25.01
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,300 654.22 1,331 430.28
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,893,978 0.00 160,466 -19.83
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 39,200 301
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,357 17.47 433 -5.88
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 978,703 -8.43 7,516 -26.59
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 460 6.98 4 -25.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,964 0.00 967 -19.82
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 40,441 -9.18 387 -23.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,505 -1.72 238 -31.10
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 98,428 0.53 597 -35.74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,705,410 2.87 55,612 -27.76
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 88,358 18.79 506 -16.50
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 166,400 22.59 953 -13.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52,400 24.47 318 -20.30
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,998 0.00 1,206 -19.88
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 114,283 10.21 878 -11.68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,147 0.00 32 -20.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,911 -63.29 40 -74.51
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 903,800 -1.71 6,941 -21.20
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,097 258.62 68 204.55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,380 0.53 203 -19.52
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 130,429 -1.41 747 -30.77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,741 -11.57 543 -37.99
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,837 0.00 91 -30.23
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,544 0.00 1,052 -29.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,349 35.90 41 10.81
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 507,741 -10.09 4,864 -24.58
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,994 11.66 8,073 -28.58
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 67,291 149.09 386 75.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,357 0.00 226 -29.91
2025-07-28 NP VCSLX - Small Cap Index Fund 124,738 11.30 757 -28.79
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,625 -16.31 1,932 -32.92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 232,695 -11.00 1,333 -37.51
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,129 -6.43 115 -19.01
2025-06-26 NP USMIX - Extended Market Index Fund 35,649 -0.67 274 -20.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 25,310 0.00 194 -19.83
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,373 9.54 8,943 -29.94
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 379,010 5.03 2,911 -15.82
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 4,499 0.00 26 -30.56
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,647 -1.14 4,247 -36.78
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 285,053 7.94 1,633 -24.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,156 7.69 30 -25.64
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,321,645 3.67 24,763 -27.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,193 0.00 30 -30.95
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 221,449 51.09 1,269 6.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57,551 -3.28 330 -32.16
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,023 2.87 622 -17.51
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 247,482 0.00 1,418 -29.77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,932 26.17 45 -11.76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,310 0.00 48 -20.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 90,960 0.80 521 -29.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,252 0.00 7 -30.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1,217,330 0.98 6,975 -29.09
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29,696 -25.34 228 -40.16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,245 8.16 2,314 -30.82
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 203,191 0.00 1,164 -29.79
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 209,255 -70.59 1,199 -79.35
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177,655 10.06 1,018 -22.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 286 -11.18 2 -33.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,016 1.19 945 -18.90
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,273 7.32 1,463 -24.64
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,577 -25.43 3,527 -47.63
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,055 5.90 149 -25.50
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,292 -0.26 3,025 -36.22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 47,182 -1.85 270 -31.12
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,020 0.35 8,905 -35.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458,326 66.71 2,782 6.63
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,399 -79.61 103 -91.29
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 30,659 294
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967,182 2.50 22,788 -17.83
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,054,480 -2.43 8,098 -21.78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,526 15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,725 0.00 875 -29.78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,164,868 -1.04 23,865 -30.51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,953 -25.48 418 -54.66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,375 0.00 57 -20.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,549,519 0.69 43,259 -29.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,238 2.01 14 -35.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,121,550 -6.79 8,614 -25.28
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20,186 -3.83 116 -32.75
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340,080 -42.69 2,775 -50.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 -3.83 4 -40.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 116,949 10.24 710 -29.52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,586 0.00 35 -18.60
Other Listings
GB:0HF9
DE:AM6 € 6.70
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